YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.22B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,999
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.12M
3
+$5.7M
4
AVTR icon
Avantor
AVTR
+$5.52M
5
AVGO icon
Broadcom
AVGO
+$4.43M

Top Sells

1
+$4.71M
2
+$3.87M
3
+$3.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.17M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$2.87M

Sector Composition

1 Technology 25.52%
2 Financials 13.15%
3 Healthcare 10.6%
4 Industrials 10.41%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.05M 0.01%
137,275
+5,391
1127
$1.05M 0.01%
28,854
-1,048
1128
$1.05M 0.01%
10,961
-65
1129
$1.05M 0.01%
48,777
-1,407
1130
$1.05M 0.01%
137,098
+12,723
1131
$1.05M 0.01%
+23,240
1132
$1.04M 0.01%
5,417
-112
1133
$1.04M 0.01%
19,016
-1,073
1134
$1.04M 0.01%
6,039
-169
1135
$1.04M 0.01%
2,334
+1,117
1136
$1.03M 0.01%
1,259
-189
1137
$1.03M 0.01%
13,676
-334
1138
$1.03M 0.01%
32,152
1139
$1.03M 0.01%
27,995
-4,814
1140
$1.03M 0.01%
22,570
+1,231
1141
$1.02M 0.01%
32,586
-12,546
1142
$1.01M 0.01%
25,977
-374
1143
$1.01M 0.01%
33,240
-2,050
1144
$1.01M 0.01%
18,032
-2,274
1145
$1.01M 0.01%
18,902
-1,764
1146
$1.01M 0.01%
12,148
-2,006
1147
$1.01M 0.01%
22,416
-3,616
1148
$1.01M 0.01%
10,255
-432
1149
$1.01M 0.01%
33,512
+2,037
1150
$1M 0.01%
46,982
-609
44 45
46
47 48